State Street Corp Purchases in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RDY
Dr Reddys Laboratories LTD

Healthcare
3.75M
+ 411.69%
$13.99 - $79.75 $52.4M - $299M
4.66M $73.5M
PRCT
Procept Bio Robotics Corp

Healthcare
9.19K
+ 0.78%
$67.27 - $99.45 $618K - $913K
1.19M $95.7M
TRDA
Entrada Therapeutics, Inc.

Healthcare
35.4K
+ 7.53%
$15.82 - $21.59 $560K - $764K
505K $8.73M
MTRX
Matrix Service CO

Industrials
88K
+ 22.9%
$11.14 - $13.45 $980K - $1.18M
472K $5.65M
PCYO
Pure Cycle Corp

Utilities
33.6K
+ 8.15%
$10.52 - $14.63 $353K - $492K
446K $5.65M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
148K
+ 9.65%
$8.23 - $9.2 $1.22M - $1.36M
1.68M $14.3M
OCFC
Oceanfirst Financial Corp

Financial Services
112K
+ 6.67%
$17.54 - $21.27 $1.96M - $2.38M
1.79M $32.4M
CHCT
Community Healthcare Trust Inc

Real Estate
10.6K
+ 1.13%
$16.06 - $19.35 $170K - $204K
945K $18.2M
IFS
Intercorp Financial Services Inc.

Financial Services
24.8K
+ 17.29%
$25.77 - $29.72 $639K - $737K
168K $4.94M
DOV
Dover Corp

Industrials
143K
+ 2.31%
$184.72 - $206.51 $26.5M - $29.6M
6.36M $1.19B
STVN
Stevanato Group S.P.A.

Healthcare
36.4K
+ 16.99%
$17.27 - $23.67 $628K - $861K
251K $5.46M
SFST
Southern First Bancshares Inc

Financial Services
7.16K
+ 4.57%
$33.26 - $44.86 $238K - $321K
164K $6.51M
HEES
H&E Equipment Services, Inc.

Industrials
18.6K
+ 2.39%
$48.79 - $60.79 $909K - $1.13M
798K $39.1M
ORN
Orion Group Holdings Inc

Industrials
32.1K
+ 5.81%
$5.35 - $9.0 $172K - $289K
584K $4.35M
VTOL
Bristow Group Inc.

Energy
44.6K
+ 4.76%
$32.54 - $38.29 $1.45M - $1.71M
982K $33.7M
CVRX
Cv Rx, Inc.

Healthcare
11.3K
+ 4.27%
$6.95 - $15.83 $78.6K - $179K
276K $3.5M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
50.2K
+ 53.58%
$20.7 - $22.35 $1.04M - $1.12M
144K $3.13M
KLTR
Kaltura Inc

Technology
40.7K
+ 3.2%
$1.25 - $2.38 $50.8K - $96.8K
1.31M $2.88M
GSBC
Great Southern Bancorp, Inc.

Financial Services
5.59K
+ 1.95%
$54.27 - $66.92 $304K - $374K
292K $17.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
16.6K
+ 3.31%
$73.63 - $87.56 $1.22M - $1.45M
519K $40.9M
WASH
Washington Trust Bancorp Inc

Financial Services
49.7K
+ 9.65%
$30.4 - $39.92 $1.51M - $1.98M
564K $17.7M
BH
Biglari Holdings Inc.

Consumer Cyclical
186
+ 1.45%
$165.36 - $264.55 $30.8K - $49.2K
13K $3.31M
NWPX
Northwest Pipe CO

Industrials
8.62K
+ 3.94%
$43.06 - $57.6 $371K - $497K
228K $11M
CIVB
Civista Bancshares, Inc.

Financial Services
6.53K
+ 2.19%
$17.32 - $23.25 $113K - $152K
305K $6.42M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
151K
+ 2.4%
$1.55 - $2.65 $234K - $400K
6.43M $11.8M
AHH
Armada Hoffler Properties, Inc.

Real Estate
320K
+ 8.77%
$10.06 - $11.26 $3.22M - $3.6M
3.97M $40.6M
HPK
High Peak Energy, Inc.

Energy
33.8K
+ 4.78%
$12.53 - $15.54 $424K - $526K
741K $10.9M
WTBA
West Bancorporation Inc

Financial Services
4.69K
+ 1.26%
$18.15 - $24.35 $85.2K - $114K
377K $8.16M
CWENA
Clearway Energy Inc Cl A
31.3K
+ 2.77%
N/A
1.16M $40.1M
POST
Post Holdings, Inc.

Consumer Defensive
26.8K
+ 1.8%
$106.14 - $120.72 $2.85M - $3.24M
1.51M $173M
AIP
Arteris, Inc.

Technology
5.7K
+ 1.39%
$6.77 - $10.61 $38.6K - $60.4K
416K $4.24M
ERJ
Embraer S.A.

Industrials
16.1K
+ 4.36%
$32.46 - $40.0 $521K - $642K
385K $14.1M
CNDT
Conduent Inc

Technology
252K
+ 6.67%
$3.56 - $4.41 $898K - $1.11M
4.03M $16.3M
RYAAY
Ryanair Holdings PLC

Industrials
34.5K
+ 12.07%
$42.1 - $47.3 $1.45M - $1.63M
320K $14M
COMM
Comm Scope Holding Company, Inc.

Technology
993K
+ 21.65%
$4.12 - $6.95 $4.09M - $6.9M
5.58M $29.1M
ATOM
Atomera Inc

Technology
16.9K
+ 18.03%
$2.46 - $14.27 $41.5K - $240K
110K $1.28M
AMSC
American Superconductor Corp

Industrials
3.05K
+ 0.34%
$21.33 - $36.81 $64.9K - $112K
909K $22.4M
TIPT
Tiptree Inc.

Financial Services
18.6K
+ 3.77%
$19.02 - $22.95 $354K - $428K
513K $10.7M
RGR
Sturm Ruger & CO Inc

Industrials
24.5K
+ 3.98%
N/A
641K $26.5M
ASLE
Aer Sale Corp

Industrials
29.8K
+ 4.51%
$4.55 - $6.57 $136K - $196K
690K $4.35M
WHD
Cactus, Inc.

Energy
79.1K
+ 2.87%
$56.69 - $69.49 $4.48M - $5.5M
2.83M $165M
STRW
Strawberry Fields Reit, Inc.
102K
+ 222.62%
$9.83 - $12.81 $1.01M - $1.31M
148K $1.56M
BV
Bright View Holdings, Inc.

Industrials
41.8K
+ 3.45%
$15.48 - $18.73 $647K - $783K
1.25M $20M
HSC
Harsco Corp

Industrials
134K
+ 4.49%
N/A
3.12M $22.5M
HONE
Harbor One Bancorp, Inc.

Financial Services
196K
+ 16.55%
$11.46 - $13.49 $2.25M - $2.65M
1.38M $16.3M
UNTY
Unity Bancorp Inc

Financial Services
1.06K
+ 1.12%
$32.38 - $47.5 $34.5K - $50.5K
95.8K $4.18M
UNIT
Uniti Group Inc.

Real Estate
414K
+ 4.36%
$5.07 - $6.12 $2.1M - $2.53M
9.91M $54.5M
PPTA
Perpetua Resources Corp.

Basic Materials
14.9K
+ 2.52%
$8.86 - $12.8 $132K - $191K
608K $6.49M
CTRN
Citi Trends Inc

Consumer Cyclical
6.49K
+ 6.65%
$16.32 - $26.85 $106K - $174K
104K $2.73M
Activity Summary
Buys All Purchases 3205 New Holdings 135 Increased Positions 3070 Sells All Sells 803 Reductions 803 Sold out 0 Options Calls 0 Puts 0
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